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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 889.00 | 3 854.00 | 35.00 | 3 889.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 231 290.00 | 221 768.00 | 9 522.00 | 231 290.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 43 906.00 | 513.00 | 44 419.00 |
AT Other tangible assets | 68 110.00 | 59 896.00 | 8 214.00 | 68 110.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 387 192.00 | 359 914.00 | 27 279.00 | 387 192.00 |
BL Raw materials, supplies | 51 504.00 | | 51 504.00 | 51 504.00 |
BN Goods in progress | | | | |
BT Goods | 32 520.00 | 24 390.00 | 8 130.00 | 32 520.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 107 508.00 | 24 390.00 | 83 117.00 | 107 508.00 |
CO Grand total (0 to V) | 494 699.00 | 384 304.00 | 110 396.00 | 494 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 779.00 | 19 738.00 | | 19 779.00 |
DH Retained earnings | -3 606.00 | 41.00 | | -3 606.00 |
DJ Investment subsidies | 8 000.00 | 12 000.00 | | 8 000.00 |
DL TOTAL (I) | 32 557.00 | 40 164.00 | | 32 557.00 |
DX Trade payables and related accounts | 1 295.00 | 7 492.00 | | 1 295.00 |
EC TOTAL (IV) | 77 838.00 | 77 548.00 | | 77 838.00 |
EE Grand total (I to V) | 116 366.00 | 117 712.00 | | 116 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 747.00 | | 32 747.00 | 32 747.00 |
FJ Net sales | 32 747.00 | | 32 747.00 | 32 747.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 46 396.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 22 827.00 | |
FZ Social Security Contributions | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 54 829.00 | |
GG - OPERATING RESULT (I - II) | | | -8 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 19 949.00 | | 829.00 |
HB Exceptional income from capital transactions | 4 000.00 | 12 222.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 829.00 | 32 172.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 829.00 | 32 172.00 | | 4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 226.00 | 63 830.00 | | 61 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 829.00 | 63 830.00 | | 54 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 806.00 | 41.00 | | -3 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 081.00 | 71 081.00 | | 71 081.00 |
8B Suppliers and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 899.00 | 23 240.00 | 3 659.00 | 26 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 751.00 | 77 751.00 | | 77 751.00 |
